David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 12, bought 1 totally new and decreased the number of shares of 7 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (URI) UNITED RENTALS INC (new buy), (SPGI) S&P GLOBAL INC (added shares +45.94%), (ORLY) O'REILLY AUTOMOTIVE INC (added shares +48.78%), (MSFT) MICROSOFT CORP (added shares +18.31%) and (CDW) CDW CORP/DE (added shares +27.44%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.29%), (META) META PLATFORMS INC-CLASS A (9.24%), (GOOGL) ALPHABET INC-CL A (8.26%), (AAPL) APPLE INC (7.06%) and (MSFT) MICROSOFT CORP (7.04%).

In the latest report(s) the following changes have been made to the top investments: (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -0.01%), (META) META PLATFORMS INC-CLASS A (reduced shares -12.57%), (GOOGL) ALPHABET INC-CL A (added shares +0.36%), (AAPL) APPLE INC (added shares +0.75%) and (MSFT) MICROSOFT CORP (added shares +18.31%).

2021 Q4 (35 results)
TPL
buy
+24,184
+1.63%
$416.27
167.44% $1,113.26
1.63%
IVV
buy
+771
+0.05%
$476.01
26.47% $602.00
0.00%
V
+49.09%
+68,315
+1.97%
$216.71
70.84% $370.22
5.97%
BKNG
+38.18%
+2,298
+0.78%
$2,399.14
134.03% $5,614.61
2.82%
VZ
+33.96%
+5,434
+0.04%
$51.93
15.65% $43.80
0.15%
KHC
+21.74%
+1,250
+0.01%
$35.86
25.45% $26.73
0.03%
TSM
+16.98%
+35,674
+0.57%
$120.31
70.55% $205.18
3.93%
META
+15.84%
+23,271
+1.04%
$336.35
107.44% $697.71
7.60%
T
+2.04%
+750
+0.00%
$24.59
14.21% $28.08
0.12%
UNH
+0.95%
+494
+0.03%
$502.13
39.61% $303.22
3.50%
PYPL
+0.92%
+1,173
+0.03%
$188.57
61.06% $73.43
3.78%
CDW
-0.60%
-987
-0.03%
$204.77
12.96% $178.24
4.85%
USB
-0.74%
-241
-0.00%
$56.15
20.27% $44.77
0.30%
CPRT
-0.79%
-1,518
-0.03%
$151.62
66.94% $50.13
3.82%
SPGI
-0.81%
-335
-0.02%
$471.91
10.05% $519.36
2.55%
GOOGL
-0.91%
-3,565
-0.07%
$144.85
19.90% $173.68
7.55%
PGR
-1.25%
-3,203
-0.04%
$102.65
172.11% $279.32
3.44%
FRC
-1.38%
-1,411
-0.04%
$206.50
98.30% $3.51
3.09%
MSFT
-1.53%
-2,019
-0.09%
$336.31
39.87% $470.38
5.81%
GOOG
-1.57%
-1,200
-0.02%
$144.68
20.90% $174.92
1.44%
TSCO
-1.80%
-3,794
-0.12%
$238.60
78.65% $50.94
6.55%
AAPL
-2.16%
-8,101
-0.19%
$177.57
14.84% $203.92
8.66%
BP
-3.08%
-500
-0.00%
$26.60
10.10% $29.29
0.06%
SBUX
-3.51%
-7,131
-0.11%
$116.97
23.36% $89.64
3.05%
BRK.B
-3.70%
-716
-0.03%
$298.97
65.07% $493.53
0.77%
JNJ
-6.53%
-400
-0.01%
$171.00
9.34% $155.03
0.13%
BX
-10.42%
-1,250
-0.02%
$129.30
8.62% $140.45
0.18%
BMY
-11.79%
-625
-0.01%
$62.25
22.23% $48.41
0.04%
KEYS
-18.42%
-28,871
-0.90%
$206.50
21.57% $161.95
3.98%
MSI
-19.05%
-31,742
-1.32%
$271.70
53.82% $417.92
5.63%
EW
-25.28%
-119,478
-2.05%
$129.55
40.16% $77.52
6.07%
ODFL
-31.31%
-38,302
-0.91%
$179.19
10.52% $160.33
2.00%
EA
-100.00%
-196,446
-3.71%
$142.24
5.15% $149.57
0.00%
FITB
-100.00%
-2,950
-0.03%
$42.40
7.05% $39.41
0.00%
QCOM
-100.00%
-2,650
-0.05%
$128.68
15.98% $149.24
0.00%
35 of 1,403

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.